Fund: CPRFFGC
| CPR Invest - Food For Generations A CZK HGD | |
| LU2013746263 | |
| 04-07-2019 | |
| Equity | |
| Equity Sectors - Defences | |
| CPR Asset Management | |
| CPR Asset Management | |
| CZK | |
| 100,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.36% | 0.37% | 3.90% | 10.30% | 2.15% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.91% | 0.02% | 97.89% |
| Bond | 0.01% | 0.00% | 0.01% |
| Other | 0.00% | 0.00% | 0.00% |
| Cash | 6.72% | 4.61% | 2.10% |
| Aktíva | 6,007 mil. |
| Počet akcíí | 68 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.88 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 5.38% |
| Large | 28.71% |
| Medium | 58.60% |
| Small | 5.21% |
| Micro | 0.00% |
| P/E | 15.77% |
| P/BV | 2.07% |
| Basic Materials | 11.80% |
| Consumer Cyclical | 16.85% |
| Financial Services | 0.49% |
| Consumer Defensive | 39.33% |
| Healthcare | 2.53% |
| Utilities | 2.96% |
| Industrials | 23.95% |
| Government | 0.00 |
| Corporate | 0.01 |
| Derivatives | 2.10 |
| Výnos do splatnosti p.a. | 0.02 |
| Modifikovaná durácia | 0.02 |
| AAA | 3.10 |
| AA | 36.91 |
| A | 60.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| United States | 33.40% |
| Canada | 6.82% |
| Latin America | |
| United Kingdom | 11.13% |
| Eurozone | 35.67% |
| Europe - ex Euro | 4.37% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 3.69% |
| Australasia | 1.94% |
| Asia - Developed | 0.91% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 97.92% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| SEB SA | Consumer Cyclical | 3.59% | Kerry Group PLC Class A | Consumer Defensive | 3.55% |
| Sodexo | Industrials | 3.47% | Koninklijke Ahold Delhaize NV | Consumer Defensive | 3.37% |
| Avery Dennison Corp | Consumer Cyclical | 3.35% | Pentair PLC | Industrials | 3.27% |
| Symrise AG | Basic Materials | 3.26% | Nutrien Ltd | Basic Materials | 3.17% |
| Danone SA | Consumer Defensive | 3.17% | Compass Group PLC | Consumer Cyclical | 3.17% |